BTI

Blue Trust Inc Portfolio holdings

AUM $8.91B
1-Year Est. Return 11.2%
This Quarter Est. Return
1 Year Est. Return
+11.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.66B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,020
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$27.3M
3
+$26.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$18.4M

Top Sells

1
+$55.6M
2
+$50.1M
3
+$38.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$15.5M
5
MBB icon
iShares MBS ETF
MBB
+$15.2M

Sector Composition

1 Technology 3.37%
2 Healthcare 1.95%
3 Financials 1.84%
4 Industrials 1.26%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$7.31K ﹤0.01%
465
+322
2302
$7.29K ﹤0.01%
349
+217
2303
$7.24K ﹤0.01%
664
+160
2304
$7.21K ﹤0.01%
241
-219
2305
$7.2K ﹤0.01%
663
+633
2306
$7.18K ﹤0.01%
500
2307
$7.11K ﹤0.01%
693
+447
2308
$7.08K ﹤0.01%
+370
2309
$7.07K ﹤0.01%
302
-77
2310
$7.02K ﹤0.01%
198
2311
$7.01K ﹤0.01%
65
+3
2312
$7K ﹤0.01%
+152
2313
$6.99K ﹤0.01%
1,661
-2,942
2314
$6.93K ﹤0.01%
144
+49
2315
$6.93K ﹤0.01%
144
+65
2316
$6.85K ﹤0.01%
42
+37
2317
$6.84K ﹤0.01%
833
+449
2318
$6.84K ﹤0.01%
74
+13
2319
$6.8K ﹤0.01%
+150
2320
$6.79K ﹤0.01%
405
+39
2321
$6.75K ﹤0.01%
127
2322
$6.75K ﹤0.01%
57
+12
2323
$6.74K ﹤0.01%
888
-21,294
2324
$6.68K ﹤0.01%
140
+89
2325
$6.67K ﹤0.01%
276
-276
91 92
93
94 95